WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$5.87M
3
+$5.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.16M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.67M

Top Sells

1
+$11.3M
2
+$5.57M
3
+$4.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
5
AAPL icon
Apple
AAPL
+$2.09M

Sector Composition

1 Technology 17.49%
2 Healthcare 13.49%
3 Financials 8.39%
4 Consumer Staples 8.06%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$364K 0.02%
4,500
277
$361K 0.02%
5,667
-401
278
$359K 0.02%
7,373
+73
279
$338K 0.02%
36,255
-3,358
280
$329K 0.02%
2,100
-150
281
$327K 0.02%
2,375
282
$326K 0.02%
915
+10
283
$321K 0.01%
21,837
284
$320K 0.01%
1
285
$319K 0.01%
5,422
-150
286
$318K 0.01%
4,029
-1,086
287
$312K 0.01%
20,966
288
$308K 0.01%
2,021
+301
289
$307K 0.01%
2,212
+299
290
$307K 0.01%
1,517
+150
291
$296K 0.01%
8,989
+574
292
$293K 0.01%
10,848
293
$288K 0.01%
3,600
294
$285K 0.01%
3,551
-1,710
295
$284K 0.01%
5,168
-86
296
$283K 0.01%
1,021
-596
297
$278K 0.01%
2,923
+500
298
$277K 0.01%
877
-3
299
$270K 0.01%
4,000
300
$269K 0.01%
2,485
-300
10 11
12
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